Keller Hestepraksis IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Keller Hestepraksis IVS
Keller Hestepraksis IVS (CVR number: 38337157) is a company from VEJEN. The company reported a net sales of 0.2 mDKK in 2017. The operating profit percentage was at 60.2 % (EBIT: 0.1 mDKK), while net earnings were 91 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.8 %, which can be considered excellent and Return on Equity (ROE) was 94.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Keller Hestepraksis IVS's liquidity measured by quick ratio was 6.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | |
---|---|
Volume | |
Net sales | 197.48 |
Gross profit | 184.01 |
EBIT | 118.96 |
Net earnings | 90.99 |
Shareholders equity total | 95.99 |
Balance sheet total (assets) | 143.72 |
Net debt | -82.87 |
Profitability | |
EBIT-% | 60.2 % |
ROA | 82.8 % |
ROE | 94.8 % |
ROI | 123.9 % |
Economic value added (EVA) | 92.40 |
Solvency | |
Equity ratio | 66.8 % |
Gearing | |
Relative net indebtedness % | -17.8 % |
Liquidity | |
Quick ratio | 6.7 |
Current ratio | 6.7 |
Cash and cash equivalents | 82.87 |
Capital use efficiency | |
Trade debtors turnover (days) | 112.5 |
Net working capital % | 61.9 % |
Credit risk | |
Credit rating | BB |
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